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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$1.53B
AUM Growth
+$123M
Cap. Flow
+$28.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
38.1%
Holding
287
New
28
Increased
140
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$215M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
3
EXPE icon
Expedia Group
EXPE
+$7.98M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M
5
KLAC icon
KLA
KLAC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$13.1M 0.86%
62,053
-266
-0.4% -$51.8K
RTN
27
DELISTED
Raytheon Company
RTN
$13.1M 0.86%
59,417
-220
-0.4% -$46.5K
NVO
28
Novo Nordisk
NVO
$228B
$12.1M 0.79%
418,214
-9,686
-2% -$268K
TSM icon
29
TSMC
TSM
$2.09T
$11.5M 0.75%
198,008
-8,845
-4% -$469K
QCOM icon
30
Qualcomm
QCOM
$159B
$11.5M 0.75%
129,975
-390
-0.3% -$32.6K
PKG icon
31
Packaging Corp of America
PKG
$22.2B
$11M 0.72%
97,920
+1,187
+1% +$131K
LOW icon
32
Lowe's Companies
LOW
$118B
$10.9M 0.71%
90,849
-295
-0.3% -$33.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.7%
166,377
-8,197
-5% -$469K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 0.7%
258,055
-20
-0% -$793
CMCSA icon
35
Comcast
CMCSA
$84B
$10.6M 0.69%
235,739
+699
+0.3% +$31.1K
RHI icon
36
Robert Half
RHI
$3.81B
$10.6M 0.69%
167,295
+3,805
+2% +$221K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.69%
93,161
+22,430
+32% +$2.53M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$9.99M 0.65%
39,800
+57
+0.1% +$13K
CVS icon
39
CVS Health
CVS
$134B
$9.94M 0.65%
133,748
-639
-0.5% -$44.9K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$9.9M 0.65%
71,994
+294
+0.4% +$39.8K
BA icon
41
Boeing
BA
$175B
$9.76M 0.64%
29,969
+648
+2% +$229K
UPS icon
42
United Parcel Service
UPS
$89.5B
$9.74M 0.64%
83,234
+672
+0.8% +$79.6K
BIIB icon
43
Biogen
BIIB
$30.7B
$9.71M 0.64%
32,717
-5,239
-14% -$1.45M
EXPD icon
44
Expeditors International
EXPD
$21.8B
$9.52M 0.62%
121,976
+2,942
+2% +$220K
ORCL icon
45
Oracle
ORCL
$367B
$9.43M 0.62%
177,974
+1,583
+0.9% +$87.1K
UNH icon
46
UnitedHealth
UNH
$383B
$9.39M 0.62%
31,930
+591
+2% +$155K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$9.21M 0.6%
63,104
+287
+0.5% +$38.9K
TROW icon
48
T. Rowe Price
TROW
$25.6B
$9.1M 0.6%
74,705
+1,117
+2% +$132K
A icon
49
Agilent Technologies
A
$39.2B
$8.38M 0.55%
98,239
-457
-0.5% -$36K
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$8.32M 0.55%
183,374
-43
-0% -$1.84K
1
2
3 4 5

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Grimes & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Grimes & Company held 287 positions worth $1.53B, up 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grimes & Company's Q4 2019 filing shows 28 new, 140 increased, 72 reduced and 13 closed positions. Its largest new stake was TripAdvisor: 216,616 shares worth $6.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Grimes & Company's largest Q4 2019 buy was TripAdvisor: 216,616 shares worth $6.58M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $56.8M increase.
  • Grimes & Company's biggest Q4 2019 reduction was KLA, cutting an estimated $5.27M.
  • Grimes & Company fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $215M.
  • Grimes & Company's ten largest holdings make up 38% of its $1.53B portfolio in Q4 2019.
  • Grimes & Company opened 28 new positions and closed 13 in Q4 2019.
  • Grimes & Company's portfolio value rose 8.7% quarter-over-quarter to $1.53B.

Based on Grimes & Company's 13F filing for Q4 2019, filed 5 Feb 2020.